| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 174,150000 | 26/02/2026 | 5,42% | 51,82% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 177,480000 | 26/02/2026 | 5,39% | 50,84% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.703,570000 | 26/02/2026 | 5,48% | 53,71% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 406,700000 | 26/02/2026 | 5,31% | 48,73% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 224,190000 | 26/02/2026 | 3,86% | 45,13% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 161,830000 | 26/02/2026 | 4,39% | 44,84% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.177,950000 | 27/02/2026 | -5,56% | 59,09% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.920,239729 | 27/02/2026 | -5,50% | 58,79% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.788,150000 | 27/02/2026 | -5,29% | 70,45% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.048,909784 | 27/02/2026 | -5,53% | 60,74% | *** |
